Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Yield Declaration Date Ex-Dividend Date ▲ Payment Date
TLA TLA Worldwide AIM 47p 0.8p 1.70% 14-AprView Dividend Announcement 28-May 10-Jul
MTEC Matchtech Group AIM 555p 5.68p 1.02% 09-AprView Dividend Announcement 28-May 19-Jun
PEW Premier Energy and Water Trust FTSE Fledgling 199.5p 2.65p 1.33% 22-AprView Dividend Announcement 28-May 30-Jun
IMT Imperial Tobacco Group FTSE 100 3373p 21.4p 0.63% 06-MayView Dividend Announcement 28-May 30-Jun
PEY Princess Private Equity Holding Main Market €8 €0.27 3.38% 18-MayView Dividend Announcement 28-May 19-Jun
SIA Soco International FTSE 250 185p 10p 5.41% 29-AprView Dividend Announcement 28-May 19-Jun
CWC Cable & Wireless Communications FTSE 250 66.35p $0.0267 2.63% 20-MayView Dividend Announcement 28-May 07-Aug
SXS Spectris FTSE 250 2356p 30.5p 1.29% 27-FebView Dividend Announcement 28-May 26-Jun
CGI Canadian General Investments Main Market 1110p C$0.14 0.68% 23-AprView Dividend Announcement 28-May 15-Jun
AMFW Amec Foster Wheeler FTSE 250 951.5p 28.5p 3.00% 26-MarView Dividend Announcement 28-May 02-Jul
TUNE Focusrite AIM 172p 0.6p 0.35% 06-MayView Dividend Announcement 28-May 26-Jun
PFL Premier Farnell FTSE 250 193.4p 6p 3.10% 19-MarView Dividend Announcement 28-May 25-Jun
BDV Baronsmead VCT Main Market 73p 2p 2.74% 19-MayView Dividend Announcement 28-May 19-Jun
HFG Hilton Food Group FTSE SmallCap 455.5p 9.5p 2.09% 25-MarView Dividend Announcement 28-May 26-Jun
CAML Central Asia Metals AIM 183.75p 7.5p 4.08% 20-MayView Dividend Announcement 28-May 24-Jun
JPEI JPMorgan Elect Managed Income Main Market 108p 0.85p 0.79% 13-MayView Dividend Announcement 28-May 24-Jun
MANX Manx Telecom AIM 198p 6.6p 3.33% 14-AprView Dividend Announcement 28-May 25-Jun
JPE JPMorgan Elect Managed Growth Main Market 630p 1.35p 0.21% 13-MayView Dividend Announcement 28-May 24-Jun
ZPLA Zoopla Property Group FTSE 250 258.1p 1p 0.39% 20-MayView Dividend Announcement 28-May 24-Jun
ASY Andrews Sykes Group AIM 325p 11.9p 3.66% 06-MayView Dividend Announcement 28-May 19-Jun
MIG2 Maven Income and Growth VCT 2 Main Market 53.5p 2.15p 4.02% 08-MayView Dividend Announcement 28-May 26-Jun
MKS Marks & Spencer Group FTSE 100 587.5p 11.6p 1.97% 20-MayView Dividend Announcement 28-May 10-Jul
BWY Bellway FTSE 250 2306p 25p 1.08% 25-MarView Dividend Announcement 28-May 01-Jul
WTB Whitbread FTSE 100 5185p 56.95p 1.10% 28-AprView Dividend Announcement 28-May 03-Jul
AVG Avingtrans AIM 112p 1p 0.89% 25-FebView Dividend Announcement 28-May 19-Jun
SCAM Scottish American Investment Co FTSE SmallCap 273.75p 2.65p 0.97% 19-MayView Dividend Announcement 28-May 26-Jun
HILS Hill & Smith Holdings FTSE SmallCap 708.5p 11.6p 1.64% 10-MarView Dividend Announcement 28-May 03-Jul
BVT Baronsmead VCT 2 Main Market 94.25p 2.5p 2.65% 19-MayView Dividend Announcement 28-May 19-Jun
KIT Keystone Investment Trust FTSE SmallCap 1877p 18p 0.96% 11-MayView Dividend Announcement 28-May 30-Jun
NMC NMC Health FTSE 250 795p 5.4p 0.68% 24-FebView Dividend Announcement 28-May 25-Jun
MARS Marston's FTSE 250 170.2p 2.5p 1.47% 14-MayView Dividend Announcement 28-May 07-Jul
CAPC Capital & Counties Properties FTSE 250 421.8p 1p 0.24% 26-FebView Dividend Announcement 28-May 19-Jun
GPE Graphite Enterprise Trust FTSE SmallCap 578p 15.5p 2.68% 27-AprView Dividend Announcement 28-May 18-Jun
DSG Dillistone Group AIM 113p 2.7p 2.39% 27-AprView Dividend Announcement 28-May 24-Jun
INCH Inchcape FTSE 250 856p 13.8p 1.61% 10-MarView Dividend Announcement 28-May 25-Jun
PAC Pacific Assets Trust FTSE SmallCap 210.5p 2.6p 1.24% 27-MarView Dividend Announcement 28-May 29-Jun
TRS Tarsus Group FTSE SmallCap 220p 5.4p 2.45% 04-MarView Dividend Announcement 28-May 08-Jul
HEFT Henderson European Focus Trust FTSE SmallCap 1114p 7p 0.63% 14-MayView Dividend Announcement 28-May 30-Jun
DTY Dignity FTSE 250 2160p 13.01p 0.60% 04-MarView Dividend Announcement 28-May 26-Jun
MBH Michelmersh Brick Holdings AIM 82p 0.5p 0.61% 24-MarView Dividend Announcement 28-May 30-Jun
UTV UTV Media FTSE SmallCap 152.75p 5.43p 3.55% 18-MarView Dividend Announcement 28-May 15-Jul
TCSC Town Centre Securities FTSE SmallCap 302p 3.1p 1.03% 24-FebView Dividend Announcement 28-May 26-Jun
GPOR Great Portland Estates FTSE 250 839.5p 5.5p 0.66% 20-MayView Dividend Announcement 28-May 13-Jul
MNZS Menzies (John) FTSE SmallCap 439.75p 8.1p 1.84% 10-MarView Dividend Announcement 28-May 03-Jul
FEN Frenkel Topping Group AIM 39p 0.54p 1.38% 23-MarView Dividend Announcement 28-May 12-Jun
ALK Alkane Energy AIM 23.5p 0.3p 1.28% 11-MarView Dividend Announcement 28-May 30-Jun
HNT Huntsworth FTSE SmallCap 41.5p 0.75p 1.81% 10-AprView Dividend Announcement 28-May 06-Jul
STOB Stobart Group FTSE SmallCap 108.75p 4p 3.68% 14-MayView Dividend Announcement 28-May 03-Jul
DCC DCC FTSE 250 5305p 55.81p 1.05% 19-MayView Dividend Announcement 28-May 23-Jul
MCON Mincon Group AIM 53p €0.01 1.35% 09-MarView Dividend Announcement 28-May 26-Jun
TND Tandem Group AIM 180p 2.4p 1.33% 14-AprView Dividend Announcement 28-May 30-Jun
BVIC Britvic FTSE 250 743.5p 6.7p 0.90% 20-MayView Dividend Announcement 28-May 10-Jul
HICL HICL Infrastructure Company FTSE 250 152.4p 1.87p 1.23% 14-MayView Dividend Announcement 28-May 30-Jun
P2P P2P Global Investments FTSE SmallCap 1105p 16.5p 1.49% 19-MayView Dividend Announcement 28-May 26-Jun
IPX Impax Asset Management Group AIM 49p 0.4p 0.82% 19-MayView Dividend Announcement 28-May 26-Jun
TON Titon Holdings FTSE Fledgling 81p 1.25p 1.54% 13-MayView Dividend Announcement 28-May 23-Jun
SCL Schlumberger Main Market $94.96 $0.5 0.53% 16-AprView Dividend Announcement 02-Jun 10-Jul
NOG Nostrum Oil & Gas FTSE 250 563.5p $0.27 3.13% 25-MarView Dividend Announcement 04-Jun 26-Jun
JPSL JPMorgan Senior Secured Loan Fund FTSE Fledgling 93p 1.15p 1.24% 28-AprView Dividend Announcement 04-Jun 03-Jul
DMGT Daily Mail & General Trust Main Market 980.5p 6.5p 0.66% 21-MayView Dividend Announcement 04-Jun 03-Jul
STAF Staffline Group AIM 1269p 8.5p 0.67% 28-JanView Dividend Announcement 04-Jun 06-Jul
AAM Artemis VCT Main Market 70p 7p 10.00% 28-MayView Dividend Announcement 04-Jun 26-Jun
PGH Personal Group Holdings AIM 525p 5.225p 1.00% 21-MayView Dividend Announcement 04-Jun 25-Jun
ROL Rotala AIM 66p 1.2p 1.82% 26-MarView Dividend Announcement 04-Jun 26-Jun
BILN Billington Holdings AIM 245p 3p 1.22% 24-MarView Dividend Announcement 04-Jun 03-Jul
ICGC Irish Continental Group Main Market €4.2 €0.07035 1.67% 05-MarView Dividend Announcement 04-Jun 19-Jun
SSPG SSP Group FTSE 250 298.9p 2.1p 0.70% 21-MayView Dividend Announcement 04-Jun 03-Jul
ELTA Electra Private Equity FTSE 250 3235p 38p 1.17% 21-MayView Dividend Announcement 04-Jun 24-Jul
BRAM Brammer FTSE SmallCap 309.75p 7.1p 2.29% 17-FebView Dividend Announcement 04-Jun 02-Jul
CGT Capital Gearing Trust FTSE SmallCap 3573p 20p 0.56% 28-MayView Dividend Announcement 04-Jun 17-Jul
BRW Brewin Dolphin Holdings FTSE 250 323p 3.75p 1.16% 27-MayView Dividend Announcement 04-Jun 26-Jun
CDFF Cardiff Property FTSE Fledgling 1090p 3.5p 0.32% 12-MayView Dividend Announcement 04-Jun 08-Jul
MOSB Moss Bros Group FTSE SmallCap 115p 3.55p 3.09% 25-MarView Dividend Announcement 04-Jun 26-Jun
SLNG Slingsby (H.C.) AIM 450p 4p 0.89% 24-AprView Dividend Announcement 04-Jun 06-Jul
PIC Pace FTSE 250 416.7p 3.093p 0.74% 03-MarView Dividend Announcement 04-Jun 03-Jul
UANC Urban&Civic Main Market 254p 1p 0.39% 27-MayView Dividend Announcement 04-Jun 26-Jun
HGL Henderson Global Trust FTSE SmallCap 410.75p 2.5p 0.61% 21-MayView Dividend Announcement 04-Jun 01-Jul
JSI Jiasen International Holdings AIM 18p 2.35p 13.06% 16-AprView Dividend Announcement 04-Jun 25-Jun
ABF Associated British Foods FTSE 100 2952p 10p 0.34% 21-AprView Dividend Announcement 04-Jun 03-Jul
KWS Keywords Studios AIM 165p 0.74p 0.45% 14-AprView Dividend Announcement 04-Jun 26-Jun
AUG Augean AIM 53p 0.5p 0.94% 24-MarView Dividend Announcement 04-Jun 12-Jun
SCP Schroder UK Mid Cap Fund FTSE SmallCap 499.5p 2.5p 0.50% 22-MayView Dividend Announcement 04-Jun 30-Jun
ATST Alliance Trust FTSE 250 512.5p 2.546p 0.49% 06-MarView Dividend Announcement 04-Jun 30-Jun
ATST Alliance Trust FTSE 250 512.5p 2.5325p 0.49% 26-MayView Dividend Announcement 04-Jun 30-Jun
JLF Jelf Group AIM 209p 0.8p 0.38% 11-MayView Dividend Announcement 04-Jun 26-Jun
STS Securities Trust of Scotland FTSE SmallCap 142p 1.45p 1.02% 26-MayView Dividend Announcement 04-Jun 26-Jun
HDIV Henderson Diversified Income FTSE SmallCap 93.5p 1.25p 1.34% 26-MayView Dividend Announcement 04-Jun 30-Jun
JESC JPMorgan European Smaller Co's Tst FTSE SmallCap 253p 2p 0.79% 26-MayView Dividend Announcement 04-Jun 15-Jul
AATG Albion Technology & General VCT Main Market 78p 1.25p 1.60% 27-MayView Dividend Announcement 04-Jun 30-Jun
PLI Perpetual Income & Growth Inv Tst FTSE 250 425.6p 5.8p 1.36% 28-MayView Dividend Announcement 04-Jun 26-Jun
JIGI JPMorgan Income & Growth Inv Tst Main Market 100.25p 1.2p 1.20% 28-MayView Dividend Announcement 04-Jun 26-Jun
SPI Spire Healthcare Group FTSE 250 350.6p 1.8p 0.51% 24-MarView Dividend Announcement 04-Jun 30-Jun
NG. National Grid FTSE 100 935.4p 28.16p 3.01% 21-MayView Dividend Announcement 04-Jun 05-Aug
EDV Elderstreet VCT Main Market 65p 5p 7.69% 22-AprView Dividend Announcement 04-Jun 30-Jun
OVC2 Octopus VCT 2 Main Market 100p 2.5p 2.50% 10-AprView Dividend Announcement 04-Jun 03-Jul
WPP WPP FTSE 100 1578p 26.58p 1.68% 09-MarView Dividend Announcement 04-Jun 06-Jul
CDOG CDialogues AIM 310p 2p 0.65% 21-AprView Dividend Announcement 04-Jun 01-Jul
AIF Acorn Income Fund Main Market 364p 3.5p 0.96% 21-MayView Dividend Announcement 04-Jun 26-Jun
SQN SQN Asset Finance Income Fund FTSE SmallCap 107p 0.48p 0.45% 21-MayView Dividend Announcement 04-Jun 18-Jun
MCKS McKay Securities FTSE SmallCap 247p 6p 2.43% 27-MayView Dividend Announcement 04-Jun 30-Jul
HUW Helios Underwriting AIM 170p 5.1p 3.00% 26-MayView Dividend Announcement 04-Jun 03-Jul
GNC Greencore Group FTSE 250 337.3p 2.4p 0.71% 19-MayView Dividend Announcement 04-Jun 02-Oct
SLET Standard Life Equity Income Trust FTSE SmallCap 442.5p 3.4p 0.77% 14-MayView Dividend Announcement 04-Jun 26-Jun
MUT Murray Income Trust FTSE SmallCap 775.5p 7p 0.90% 17-FebView Dividend Announcement 04-Jun 03-Jul
POWR Powerflute Oyj AIM 67p €0.015 1.60% 25-MarView Dividend Announcement 04-Jun 18-Jun
LRD Laird FTSE 250 384.9p 8.23p 2.14% 03-MarView Dividend Announcement 04-Jun 03-Jul
BRFI BlackRock Frontiers Investment Tst FTSE SmallCap 116.5p $0.024 1.34% 18-MayView Dividend Announcement 04-Jun 03-Jul
MSLH Marshalls FTSE SmallCap 301p 4p 1.33% 06-MarView Dividend Announcement 04-Jun 03-Jul
BGEO Bank of Georgia Holdings FTSE 250 1917p GEL2.1 3.11% 09-AprView Dividend Announcement 04-Jun 16-Jun
PPE ProVen Planned Exit VCT Main Market 78p 3p 3.85% 15-MayView Dividend Announcement 04-Jun 26-Jun
GAMA Gamma Communications AIM 275p 3.95p 1.44% 20-MarView Dividend Announcement 04-Jun 30-Jun
INSE Inspired Energy AIM 11p 0.18p 1.64% 31-MarView Dividend Announcement 04-Jun 03-Jul
LAS London & Associated Properties Main Market 40p 0.156p 0.39% 26-MayView Dividend Announcement 04-Jun 03-Jul
IGV Income & Growth VCT Main Market 97.5p 6p 6.15% 27-MayView Dividend Announcement 04-Jun 30-Jun
GLS Galasys AIM 29p 0.2p 0.69% 13-AprView Dividend Announcement 04-Jun 03-Jul
FLO Flowtech Fluidpower AIM 132p 3.33p 2.52% 14-AprView Dividend Announcement 04-Jun 24-Jun
DEB Debenhams FTSE 250 95.95p 1p 1.04% 16-AprView Dividend Announcement 04-Jun 03-Jul
UCG United Carpets Group AIM 11.75p 1p 8.51% 22-MayView Dividend Announcement 04-Jun 19-Jun
DREF Duet Real Estate Finance FTSE Fledgling 35.5p 1p 2.82% 28-MayView Dividend Announcement 04-Jun 26-Jun
CTG Christie Group AIM 132p 1.5p 1.14% 31-MarView Dividend Announcement 04-Jun 03-Jul
MKLW Mucklow (A.& J.) Group FTSE SmallCap 498p 9.31p 1.87% 18-FebView Dividend Announcement 04-Jun 01-Jul
JEL Jersey Electricity FTSE Fledgling 420p 5.25p 1.25% 22-MayView Dividend Announcement 04-Jun 30-Jun
ESP Empiric Student Property Main Market 107.75p 1p 0.93% 28-MayView Dividend Announcement 04-Jun 25-Jun
RNWH Renew Holdings AIM 322p 2.25p 0.70% 19-MayView Dividend Announcement 04-Jun 06-Jul
GRI Grainger FTSE 250 214.6p 0.64p 0.30% 14-MayView Dividend Announcement 04-Jun 03-Jul
FCI F&C Capital & Income Inv Trust FTSE SmallCap 270.5p 2.3p 0.85% 21-MayView Dividend Announcement 04-Jun 30-Jun
BQE Bioquell FTSE Fledgling 154p 3.3p 2.14% 18-MarView Dividend Announcement 04-Jun 02-Jul
CCT Character Group AIM 415p 5p 1.20% 30-AprView Dividend Announcement 04-Jun 26-Jun
ANW Aberdeen New Thai Inv Trust FTSE SmallCap 418p 8.2p 1.96% 28-AprView Dividend Announcement 04-Jun 30-Jun
SYNT Synthomer FTSE 250 350p 12.6p 3.60% 26-FebView Dividend Announcement 04-Jun 03-Jul
SAGA Saga FTSE 250 212p 4.1p 1.93% 30-AprView Dividend Announcement 04-Jun 30-Jun
BWO Barloworld Main Market 590p R1.15 1.05% 18-MayView Dividend Announcement 08-Jun 15-Jun
TTA Total Main Market €47.28 €0.61 1.29% 12-FebView Dividend Announcement 08-Jun 01-Jul
COD Compagnie de Saint-Gobain Main Market €43.92 €1.24 2.82% 25-FebView Dividend Announcement 10-Jun 03-Jul
SHB Shaftesbury FTSE 250 881p 6.825p 0.77% 21-MayView Dividend Announcement 11-Jun 03-Jul
SAA M&C Saatchi AIM 332.5p 4.87p 1.46% 26-MarView Dividend Announcement 11-Jun 10-Jul
OEC1 Octopus Eclipse VCT Main Market 35p 1p 2.86% 21-MayView Dividend Announcement 11-Jun 10-Jul
EDIN Edinburgh Investment Trust FTSE 250 699p 8.6p 1.23% 21-MayView Dividend Announcement 11-Jun 31-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 660p 3p 0.45% 30-AprView Dividend Announcement 11-Jun 10-Jul
CNCT Connect Group FTSE SmallCap 160p 2.9p 1.81% 22-AprView Dividend Announcement 11-Jun 10-Jul
SDY Speedy Hire FTSE SmallCap 76.25p 0.4p 0.52% 12-MayView Dividend Announcement 11-Jun 12-Aug
BYG Big Yellow Group FTSE 250 649p 11.3p 1.74% 19-MayView Dividend Announcement 11-Jun 23-Jul
VOD Vodafone Group FTSE 100 253.7p 7.62p 3.00% 19-MayView Dividend Announcement 11-Jun 05-Aug
BIST BlackRock Income Strategies Trust FTSE SmallCap 140.5p 1.67p 1.19% 22-MayView Dividend Announcement 11-Jun 10-Jul
SPX Spirax-Sarco Engineering FTSE 250 3509p 120p 3.42%* 05-MarView Dividend Announcement 11-Jun 15-Jul
TRB Tribal Group FTSE SmallCap 154.25p 1.2p 0.78% 16-MarView Dividend Announcement 11-Jun 10-Jul
SRE Sirius Real Estate AIM €0.515 €0.0084 1.63% 22-MayView Dividend Announcement 11-Jun 10-Jul
CINE Cineworld Group FTSE 250 517p 9.7p 1.88% 12-MarView Dividend Announcement 11-Jun 09-Jul
BTEM British Empire Securities & Gen Tst FTSE 250 532.5p 2p 0.38% 27-MayView Dividend Announcement 11-Jun 26-Jun
MER Mears Group FTSE SmallCap 430.75p 7.15p 1.66% 17-MarView Dividend Announcement 11-Jun 02-Jul
VCT Victrex FTSE 250 2088p 11.73p 0.56% 19-MayView Dividend Announcement 11-Jun 30-Jun
YNGA Young & Co's Brewery AIM 1200p 8.56p 0.71% 21-MayView Dividend Announcement 11-Jun 09-Jul
TMPL Temple Bar Investment Trust FTSE 250 1223p 7.93p 0.65% 20-MayView Dividend Announcement 11-Jun 30-Jun
FCPT F&C Commercial Property Trust FTSE 250 138.9p 0.5p 0.36% 28-MayView Dividend Announcement 11-Jun 30-Jun
CAM Camellia AIM 9390p 92p 0.98% 23-AprView Dividend Announcement 11-Jun 03-Jul
JDG Judges Scientific AIM 1925p 14.7p 0.76% 27-MarView Dividend Announcement 11-Jun 10-Jul
TPT Topps Tiles FTSE SmallCap 136.5p 0.75p 0.55% 19-MayView Dividend Announcement 11-Jun 15-Jul
BOK Booker Group FTSE 250 170p 3.14p 1.85% 21-MayView Dividend Announcement 11-Jun 10-Jul
XPP XP Power FTSE SmallCap 1702p 13p 0.76% 10-AprView Dividend Announcement 11-Jun 09-Jul
ALY Ashley (Laura) Holdings FTSE SmallCap 35p 1p 2.86% 10-AprView Dividend Announcement 11-Jun 03-Jul
LSC London Security AIM 2400p 31p 1.29% 06-MayView Dividend Announcement 11-Jun 08-Jul
RST Restore AIM 278p 1.6p 0.58% 11-MarView Dividend Announcement 11-Jun 09-Jul
SMT Scottish Mortgage Investment Tst FTSE 250 275.9p 1.55p 0.56% 08-MayView Dividend Announcement 11-Jun 06-Jul
MAJE Majedie Investments FTSE SmallCap 282p 3p 1.06% 28-MayView Dividend Announcement 11-Jun 26-Jun
ICP Intermediate Capital Group FTSE 250 599.5p 15.1p 2.52% 20-MayView Dividend Announcement 11-Jun 28-Jul
THL Tongaat Hulett Main Market 719.1414p R2.1 1.57% 26-MayView Dividend Announcement 12-Jun 25-Jun
AT2 Amati VCT 2 Main Market 105p 3.5p 3.33% 17-AprView Dividend Announcement 18-Jun 24-Jul
LAND Land Securities Group FTSE 100 1332p 8.15p 0.61% 19-MayView Dividend Announcement 18-Jun 24-Jul
SUS S & U FTSE SmallCap 2070p 30p 1.45% 24-MarView Dividend Announcement 18-Jun 10-Jul
MIG1 Maven Income & Growth VCT Main Market 64.5p 3.5p 5.43% 06-MayView Dividend Announcement 18-Jun 17-Jul
HVN Harvey Nash Group FTSE Fledgling 102p 2.2p 2.16% 30-AprView Dividend Announcement 18-Jun 10-Jul
III 3i Group FTSE 100 564.5p 14p 2.48% 14-MayView Dividend Announcement 18-Jun 24-Jul
SFE Safestyle UK AIM 208p 6.2p 2.98% 26-MarView Dividend Announcement 18-Jun 13-Jul
SVT Severn Trent FTSE 100 2215p 50.94p 2.30% 22-MayView Dividend Announcement 18-Jun 24-Jul
PNS Panther Securities AIM 350p 9p 2.57% 29-AprView Dividend Announcement 18-Jun 31-Jul
NVT Northern Venture Trust Main Market 86p 9p 10.47% 20-MayView Dividend Announcement 18-Jun 17-Jul
TEF Telford Homes AIM 482p 6p 1.24% 27-MayView Dividend Announcement 18-Jun 17-Jul
FSFL Foresight Solar Fund FTSE SmallCap 104p 1.52p 1.46% 27-AprView Dividend Announcement 18-Jun 30-Jun
SSY SCISYS AIM 85p 1.17p 1.38% 26-MarView Dividend Announcement 18-Jun 09-Jul
3IN 3i Infrastructure FTSE 250 168.5p 3.62p 2.15% 12-MayView Dividend Announcement 18-Jun 10-Jul
NCA2 New Century AIM VCT2 Main Market 55p 1.5p 2.73% 30-AprView Dividend Announcement 18-Jun 17-Jul
RTN Restaurant Group FTSE 250 692p 9.3p 1.34% 27-FebView Dividend Announcement 18-Jun 08-Jul
GRG Greggs FTSE 250 1210p 20p 1.65% 29-AprView Dividend Announcement 18-Jun 17-Jul
APH Alliance Pharma AIM 42p 0.667p 1.59% 25-MarView Dividend Announcement 18-Jun 15-Jul
SPRP Sprue Aegis AIM 295p 6p 2.03% 27-AprView Dividend Announcement 18-Jun 03-Jul
NTN Northern 3 VCT Main Market 104p 13.5p 12.98% 20-MayView Dividend Announcement 18-Jun 17-Jul
HHI Henderson High Income Trust FTSE SmallCap 196p 2.175p 1.11% 05-MayView Dividend Announcement 25-Jun 31-Jul
VLK Vislink AIM 56.75p 1.5p 2.64% 24-MarView Dividend Announcement 25-Jun 17-Jul
HBRN Hibernia REIT Main Market €1.27 €0.005 0.39% 14-MayView Dividend Announcement 25-Jun 31-Aug
TIG Innovation Group FTSE SmallCap 28.75p 0.12p 0.42% 19-MayView Dividend Announcement 25-Jun 17-Jul
TXH Tex Holdings FTSE Fledgling 107p 4p 3.74% 17-AprView Dividend Announcement 25-Jun 24-Jul
VTU Vertu Motors AIM 63.75p 0.7p 1.10% 13-MayView Dividend Announcement 25-Jun 28-Jul
NETD NetDimensions (Holdings) AIM 87p 0.625p 0.72% 13-AprView Dividend Announcement 25-Jun 24-Jul
CPG Compass Group FTSE 100 1157p 9.8p 0.85% 13-MayView Dividend Announcement 25-Jun 27-Jul
BME B&M European Value Retail S.A. Main Market 324.5p 2.5p 0.77% 28-MayView Dividend Announcement 25-Jun 07-Aug
TRY TR Property Investment Trust FTSE 250 313p 4.75p 1.52% 27-MayView Dividend Announcement 25-Jun 04-Aug
MTO MITIE Group FTSE 250 310.2p 6.5p 2.10% 18-MayView Dividend Announcement 25-Jun 04-Aug
UU. United Utilities Group FTSE 100 1004p 25.14p 2.50% 21-MayView Dividend Announcement 25-Jun 03-Aug
ITE ITE Group FTSE SmallCap 190.25p 2.5p 1.31% 11-MayView Dividend Announcement 25-Jun 06-Aug
EXPN Experian FTSE 100 1256p $0.27 1.40% 12-MayView Dividend Announcement 25-Jun 24-Jul
PAY PayPoint FTSE 250 950p 26.1p 2.75% 28-MayView Dividend Announcement 25-Jun 23-Jul
MRC Mercantile Investment Trust FTSE 250 1705p 10p 0.59% 20-MayView Dividend Announcement 25-Jun 31-Jul
HRG Hogg Robinson Group FTSE SmallCap 55.75p 1.69p 3.03% 20-MayView Dividend Announcement 25-Jun 28-Jul
APF Anglo Pacific Group FTSE SmallCap 94.5p 4p 4.23% 25-MarView Dividend Announcement 25-Jun 07-Aug
ECM Electrocomponents FTSE 250 242.1p 6.75p 2.79% 21-MayView Dividend Announcement 25-Jun 28-Jul
NTV Northern 2 VCT Main Market 83p 13.5p 16.27% 20-MayView Dividend Announcement 25-Jun 24-Jul
JD. JD Sports Fashion FTSE 250 637.5p 5.9p 0.93% 15-AprView Dividend Announcement 25-Jun 03-Aug
ZHEH Zhejiang Expressway Co. Main Market 105.2493p RMB0.265 2.62% 05-MayView Dividend Announcement 26-Jun 28-Jul
TMK Torchmark Main Market $56.97 $0.135 0.24% 22-MayView Dividend Announcement 01-Jul 31-Jul
CWK Cranswick FTSE 250 1618p 23.4p 1.45% 18-MayView Dividend Announcement 02-Jul 04-Sep
BLND British Land Company FTSE 100 874.5p 6.92p 0.79% 14-MayView Dividend Announcement 02-Jul 07-Aug
SKS Shanks Group FTSE SmallCap 109.25p 2.35p 2.15% 21-MayView Dividend Announcement 02-Jul 31-Jul
DLAR De La Rue FTSE 250 506.5p 16.7p 3.30% 27-MayView Dividend Announcement 02-Jul 03-Aug
BWNG Brown (N.) Group FTSE 250 337.7p 8.56p 2.53% 29-AprView Dividend Announcement 02-Jul 31-Jul
BISI Bisichi Mining Main Market 95p 3p 3.16% 30-AprView Dividend Announcement 02-Jul 31-Jul
RMG Royal Mail FTSE 100 526p 14.3p 2.72% 21-MayView Dividend Announcement 02-Jul 31-Jul
LWI Lowland Investment Company FTSE SmallCap 1406p 10p 0.71% 26-MayView Dividend Announcement 02-Jul 31-Jul
AVV AVEVA Group FTSE 250 1982p 25p 1.26% 19-MayView Dividend Announcement 02-Jul 03-Aug
BRBY Burberry Group FTSE 100 1717p 25.5p 1.49% 20-MayView Dividend Announcement 02-Jul 31-Jul
HSV Homeserve FTSE 250 437.6p 7.87p 1.80% 19-MayView Dividend Announcement 02-Jul 03-Aug
EDP Electronic Data Processing FTSE Fledgling 72p 2p 2.78% 26-MayView Dividend Announcement 02-Jul 03-Aug
PAG Paragon Group Of Companies FTSE 250 439.9p 3.6p 0.82% 19-MayView Dividend Announcement 02-Jul 24-Jul
TATE Tate & Lyle FTSE 250 585.5p 19.8p 3.38% 28-MayView Dividend Announcement 02-Jul 31-Jul
CRAW Crawshaw Group AIM 59p 0.47p 0.80% 23-AprView Dividend Announcement 02-Jul 31-Jul
BMS Braemar Shipping Services FTSE SmallCap 510p 17p 3.33% 19-MayView Dividend Announcement 02-Jul 31-Jul
HLCL Helical Bar FTSE SmallCap 415p 5.15p 1.24% 28-MayView Dividend Announcement 02-Jul 31-Jul
IAP ICAP FTSE 250 556.5p 15.4p 2.77% 19-MayView Dividend Announcement 02-Jul 24-Jul
CCH Coca-Cola HBC AG FTSE 100 1464p €0.36 1.76% 19-MayView Dividend Announcement 02-Jul 28-Jul
DCG Dairy Crest Group FTSE 250 513p 15.7p 3.06% 21-MayView Dividend Announcement 02-Jul 06-Aug
BAB Babcock International Group FTSE 100 1132p 18.1p 1.60% 18-MayView Dividend Announcement 02-Jul 12-Aug
RE. R.E.A. Holdings Main Market 325p 3.75p 1.15% 24-AprView Dividend Announcement 02-Jul 24-Jul
JPM JPMorgan Chase & Co Main Market $66.13 $0.44 0.67% 12-MarView Dividend Announcement 03-Jul 31-Jul
INL Inland Homes AIM 71p 0.3p 0.42% 31-MarView Dividend Announcement 09-Jul 31-Jul
ATI Amati VCT Main Market 68.5p 3p 4.38% 13-MayView Dividend Announcement 09-Jul 14-Aug
TALK TalkTalk Telecom Group FTSE 250 401.5p 9.2p 2.29% 14-MayView Dividend Announcement 09-Jul 03-Aug
IPEL Impellam Group AIM 800p 7.75p 0.97% 03-MarView Dividend Announcement 09-Jul 31-Jul
MYI Murray International Trust FTSE 250 1046p 10.5p 1.00% 28-AprView Dividend Announcement 09-Jul 17-Aug
TMMG The Mission Marketing Group AIM 44p 0.85p 1.93% 26-MarView Dividend Announcement 09-Jul 20-Jul
AGR Assura FTSE SmallCap 58.75p 0.5p 0.85% 21-MayView Dividend Announcement 09-Jul 22-Jul
MHM Marsh & McLennan Companies Main Market $58.92 $0.31 0.53% 21-MayView Dividend Announcement 09-Jul 14-Aug
NFC Next Fifteen Communications Group AIM 197p 2.5p 1.27% 28-AprView Dividend Announcement 09-Jul 07-Aug
VED Vedanta Resources FTSE 250 582.5p 25.8p 4.43% 14-MayView Dividend Announcement 09-Jul 12-Aug
ETO Entertainment One FTSE 250 327p 1.1p 0.34% 19-MayView Dividend Announcement 09-Jul 10-Sep
NXT Next FTSE 100 7545p 100p 1.33% 19-MarView Dividend Announcement 09-Jul 03-Aug
NXT Next FTSE 100 7545p 60p 0.80% 29-AprView Dividend Announcement 09-Jul 03-Aug
KBC KBC Advanced Technologies AIM 118p 1.1p 0.93% 17-MarView Dividend Announcement 09-Jul 22-Jul
ZYT Zytronic AIM 315p 3.14p 1.00% 19-MayView Dividend Announcement 09-Jul 24-Jul
PCA Palace Capital AIM 390p 7p 1.79% 28-MayView Dividend Announcement 09-Jul 31-Jul
LRM Lombard Risk Management AIM 12p 0.045p 0.38% 21-MayView Dividend Announcement 09-Jul 27-Jul
CLDN Caledonia Investments FTSE 250 2407p 36.8p 1.53% 27-MayView Dividend Announcement 09-Jul 06-Aug
INFI Infinis Energy FTSE 250 181.4p 12.2p 6.73% 28-MayView Dividend Announcement 09-Jul 07-Aug
E2V e2v technologies FTSE SmallCap 247p 3.6p 1.46% 18-MayView Dividend Announcement 09-Jul 04-Aug
DTC Datatec AIM 350p R1.08 1.66% 13-MayView Dividend Announcement 13-Jul 20-Jul
QP. Quantum Pharma AIM 142p 0.25p 0.18% 20-MayView Dividend Announcement 16-Jul 07-Aug
WGB Walker Greenbank AIM 199p 1.96p 0.98% 15-AprView Dividend Announcement 16-Jul 07-Aug
SMWH WH Smith FTSE 250 1546p 12.1p 0.78% 16-AprView Dividend Announcement 16-Jul 06-Aug
ETQ Energy Technique AIM 340p 2.25p 0.66% 21-MayView Dividend Announcement 16-Jul 07-Aug
MCP Martin Currie Pacific Trust FTSE SmallCap 317.5p 5p 1.57% 26-MayView Dividend Announcement 16-Jul 07-Aug
ANP Anpario AIM 350p 4.5p 1.29% 04-MarView Dividend Announcement 16-Jul 31-Jul
BDI Bond International Software AIM 145p 2.5p 1.72% 20-MarView Dividend Announcement 23-Jul 07-Aug
DSC Development Securities FTSE SmallCap 275p 3.5p 1.27% 29-AprView Dividend Announcement 23-Jul 20-Aug
SSE SSE FTSE 100 1674p 61.8p 3.69% 20-MayView Dividend Announcement 23-Jul 18-Sep
SCPA Scapa Group AIM 185p 1.5p 0.81% 27-MayView Dividend Announcement 23-Jul 21-Aug
UKM UK Mail Group FTSE SmallCap 515p 14.5p 2.82% 20-MayView Dividend Announcement 30-Jul 28-Aug
FENR Fenner FTSE SmallCap 222.75p 4p 1.80% 22-AprView Dividend Announcement 30-Jul 07-Sep
INVP Investec FTSE 250 612p 11.5p 1.88% 21-MayView Dividend Announcement 30-Jul 14-Aug
SAB SABMiller FTSE 100 3574.5p $0.87 1.59% 13-MayView Dividend Announcement 06-Aug 14-Aug
PNN Pennon Group FTSE 250 856p 21.82p 2.55% 20-MayView Dividend Announcement 06-Aug 02-Oct
AVON Avon Rubber FTSE SmallCap 837p 2.43p 0.29% 29-AprView Dividend Announcement 06-Aug 04-Sep
TCT The Cayenne Trust FTSE Fledgling 161p 3.8p 2.36% 24-AprView Dividend Announcement 06-Aug 21-Aug
QQ. QinetiQ Group FTSE 250 237.7p 3.6p 1.51% 21-MayView Dividend Announcement 06-Aug 04-Sep
BT.A BT Group FTSE 100 449.8p 8.5p 1.89% 07-MayView Dividend Announcement 13-Aug 07-Sep
IMT Imperial Tobacco Group FTSE 100 3373p 21.4p 0.63% 06-MayView Dividend Announcement 27-Aug 30-Sep
HR1O Hazel Renewable Energy VCT 1 Main Market 120p 5p 4.17% 27-MayView Dividend Announcement 27-Aug 18-Sep
HR2O Hazel Renewable Energy VCT 2 Main Market 110p 5p 4.55% 27-MayView Dividend Announcement 27-Aug 18-Sep
BMY Bloomsbury Publishing FTSE SmallCap 184.5p 5.08p 2.75% 19-MayView Dividend Announcement 27-Aug 23-Sep
TET Treatt FTSE Fledgling 154p 1.28p 0.83% 19-MayView Dividend Announcement 10-Sep 16-Oct
NSH Norish AIM 49p €0.015 2.18% 06-MarView Dividend Announcement 24-Sep 23-Oct
TTA Total Main Market €47.28 €0.61 1.29% 28-AprView Dividend Announcement 28-Sep 21-Oct

* indicates special dividend accompanied by a share consolidation


Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Yield - The 'Yield' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.